We are live on ! Find out more
Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+26.2%
3 Year Est. Return
+111.17%
5 Year Est. Return
+154.66%
10 Year Est. Return
+614.64%
AUM
$20.3B
AUM Growth
-$1.82B
Cap. Flow
-$260M
Cap. Flow %
-1.28%
Top 10 Hldgs %
33.69%
Holding
912
New
72
Increased
326
Reduced
303
Closed
77

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$72.8M
2
TSLA icon
Tesla
TSLA
+$70.8M
3
SYK icon
Stryker
SYK
+$59.8M
4
RTX icon
RTX Corp
RTX
+$53.6M
5
FTNT icon
Fortinet
FTNT
+$51.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$234M
2
AAPL icon
Apple
AAPL
+$229M
3
TXN icon
Texas Instruments
TXN
+$58.3M
4
WSM icon
Williams-Sonoma
WSM
+$53.4M
5
KMB icon
Kimberly-Clark
KMB
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Healthcare 16.37%
3 Financials 14.45%
4 Consumer Discretionary 11.71%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
351
lululemon athletica
LULU
$13.6B
$6.81M 0.03%
24,051
-162
-0.7% -$59.4K
ZBRA icon
352
Zebra Technologies
ZBRA
$17.9B
$6.77M 0.03%
23,962
-8,449
-26% -$2.89M
TTEK icon
353
Tetra Tech
TTEK
$9.03B
$6.76M 0.03%
231,220
-64,295
-22% -$2.16M
FERG icon
354
Ferguson
FERG
$47.7B
$6.7M 0.03%
41,846
+1,200
+3% +$208K
CSGP icon
355
CoStar Group
CSGP
$12.5B
$6.69M 0.03%
84,551
-260
-0.3% -$19.8K
VMC icon
356
Vulcan Materials
VMC
$36.2B
$6.64M 0.03%
28,485
+700
+3% +$178K
KR icon
357
Kroger
KR
$34.8B
$6.6M 0.03%
97,451
-2,200
-2% -$139K
SE icon
358
Sea Limited
SE
$75.3B
$6.57M 0.03%
50,321
-10,500
-17% -$1.3M
FSLR icon
359
First Solar
FSLR
$23.9B
$6.55M 0.03%
51,844
-1,597
-3% -$249K
BRO icon
360
Brown & Brown
BRO
$23.5B
$6.54M 0.03%
52,535
+2,077
+4% +$232K
WAT icon
361
Waters Corp
WAT
$40.9B
$6.52M 0.03%
17,680
-7,700
-30% -$2.98M
BIIB icon
362
Biogen
BIIB
$31.1B
$6.39M 0.03%
46,731
+3,684
+9% +$527K
HPE icon
363
Hewlett Packard
HPE
$81.1B
$6.39M 0.03%
414,262
+16,824
+4% +$335K
DOV icon
364
Dover
DOV
$27.9B
$6.38M 0.03%
36,314
+1,766
+5% +$340K
UAL icon
365
United Airlines
UAL
$41.2B
$6.36M 0.03%
+92,100
New +$8.7M
AJG icon
366
Arthur J. Gallagher & Co
AJG
$64.3B
$6.35M 0.03%
+18,400
New +$5.81M
AZN icon
367
AstraZeneca
AZN
$245B
$6.28M 0.03%
42,701
-1,410
-3% -$204K
MTB icon
368
M&T Bank
MTB
$36.7B
$6.21M 0.03%
34,716
+500
+1% +$94.8K
XYZ
369
Block Inc
XYZ
$48.3B
$6.16M 0.03%
113,356
+1,870
+2% +$140K
WRB icon
370
W.R. Berkley
WRB
$25.9B
$6.11M 0.03%
85,897
-1,800
-2% -$110K
PEN icon
371
Penumbra
PEN
$12.9B
$6.11M 0.03%
22,846
-16,648
-42% -$4.5M
EFX icon
372
Equifax
EFX
$21.2B
$6.1M 0.03%
25,058
+200
+0.8% +$50.3K
PRMB
373
Primo Brands
PRMB
$8.99B
$6.07M 0.03%
171,117
+165,796
+3,116% +$5.41M
CYTK icon
374
Cytokinetics
CYTK
$10.4B
$6.06M 0.03%
150,908
-31,218
-17% -$1.43M
MLM icon
375
Martin Marietta Materials
MLM
$32.8B
$6.06M 0.03%
12,677
-446
-3% -$226K
13 14
15
16 17

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s Q1 2025 Portfolio in Review

As of Q1 2025, Skandinaviska Enskilda Banken (SEB) held 912 positions worth $20.3B, down 8.2% from $22.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q1 2025 filing shows 72 new, 326 increased, 303 reduced and 77 closed positions. Its largest new stake was RTX Corp: 423,018 shares worth $56M. The largest sale was NVIDIA, an estimated $234M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q1 2025 buy was RTX Corp: 423,018 shares worth $56M.
  • Skandinaviska Enskilda Banken (SEB) added most to Booking.com in Q1 2025, an estimated $72.8M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q1 2025 reduction was NVIDIA, cutting an estimated $234M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Apogee Enterprises in Q1 2025, selling an estimated $3.9M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 34% of its $20.3B portfolio in Q1 2025.
  • Skandinaviska Enskilda Banken (SEB) opened 72 new positions and closed 77 in Q1 2025.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value fell 8.2% quarter-over-quarter to $20.3B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2025, filed 7 May 2025.